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EAM Investors’s Travel + Leisure Co TNL Stock Holding History

EAM Investors’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-55,991
Closed -$3.87M – 381
2026
Q1 		$3.87M Sell
55,991
-5,778
-9% -$417K 0.45% 100
2025
Q4 		$4.36M Buy
+61,769
New +$4.05M 0.49% 101
2021
Q2 		– Sell
-35,052
Closed -$2.14M – 438
2021
Q1 		$2.14M Buy
+35,052
New +$1.9M 0.32% 118

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EAM Investors's TNL Position: Q2 2026 in Review

EAM Investors sold out of Travel + Leisure Co (TNL) in Q2 2026, closing a stake of 55,991 shares — an estimated $3.87M sold.

EAM Investors first reported a position in TNL in Q1 2021 and held it in 3 quarters. The position peaked at $4.36M in Q4 2025. 474 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • EAM Investors reported no remaining Travel + Leisure Co position as of Q2 2026 after selling out during the quarter.
  • EAM Investors sold 55,991 Travel + Leisure Co shares in Q2 2026, an estimated $3.87M.
  • EAM Investors first reported a position in Travel + Leisure Co in Q1 2021 and held it in 3 quarters.
  • EAM Investors's Travel + Leisure Co position peaked at $4.36M in Q4 2025.
  • 474 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.